1YBetter than half the group
Rank 22 of 76 funds
Return +5.11%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 22No. 1 is K-BL30-ThaiESG +8.60%
B Senior Citizen Mixed Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-SENIOR combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA3.58%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it beat half its group; over 5 years it returned +2.03% per year (Top 25% of the group)
No. 1 is K-BL30-ThaiESG +8.60%
Each bar is one fund in the AIMC Conservative Allocation group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.11% | −0.60% | −0.20% | −0.51% | −1.59% | +0.39% | +5.11% | +11.60% | +10.56% | +12.23% | +22.62% |
Largest drawdown in the selected period −8.84% Previous peak 5 Sep 2019 (NAV 12.6311) → Trough 23 Mar 2020 (NAV 11.5151) · Back to the previous peak on 29 Apr 2021, after 1 year 1 month
Currently −1.97% from the peak NAV of 14.3753 (21 Aug 2026)
Over 5 years, B-SENIOR returned 0.68 per unit of volatility, ranking 4 of 48 funds · The highest is M-CR (0.97)
ส่วนการลงทุนในประเทศ : • ตราสารหนี้ในประเทศ อาทิเช่น ตราสารหนี้ภาครัฐ ตราสารหนี้ที่ออกโดยธนาคารที่มีกฎหมายเฉพาะจัดตั้งขึ้น ตราสารหนี้ที่มีลักษณะคล้ายเงินฝาก ตราสารหนี้ภาคสถาบันการเงิน ตราสารหนี้ภาคเอกชน รวมถึงตราสารที่มีสัญญาซื้อขายล่วงหน้าแฝง (Structured note) และหรือเงินฝาก ทั้งน… Its largest holdings are หน่วยลงทุน : SPDR GOLD SHARES 4.99% · พันธบัตรรัฐบาล เพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 36 4.57% · พันธบัตรธนาคารแห่งประเทศไทย รุ่นที่ 1/2Y/69 4.12% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 16 Aug 2013, its NAV has fallen as much as −8.84% from its peak.
Actual total expense ratio (TER) 0.63% a year, against a ceiling of 2.14%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
No. 1 is tsp2-nurturer +7.09% per year
No. 1 is MIX-D1585 +3.72% per year
| +40.91% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1 | +3.5 | −2.0 | +1.1 | +0.7 | +0.4 | +1.0 | −0.1 | −1.0 | −0.4 | −0.0 | · | +4.1* |
| 2025 | −1.3 | −0.0 | +0.5 | +0.6 | −0.3 | −0.5 | +1.7 | +0.5 | +1.0 | +0.2 | −0.3 | +0.9 | +2.9 |
| 2024 | −0.0 | +0.5 | +0.4 | −0.2 | +0.0 | −0.7 | +1.0 | +1.0 | +1.7 | +0.5 | −0.6 | −0.5 | +3.3 |
| 2023 | +0.8 | −0.5 | −0.6 | −0.5 | +0.4 | −0.7 | +0.4 | +0.7 | −0.8 | −1.2 | +0.6 | +0.7 | −0.8 |
| 2022 | −0.9 | +1.0 | +0.2 | −0.4 | +0.0 | −1.0 | −0.4 | +1.6 | −1.2 | +0.5 | +0.2 | +0.9 | +0.7 |